Conservest Capital Advisors, Inc. Ishares Currency Hedged Msci E Transaction History

Conservest Capital Advisors, Inc.

$934 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 22, 2021	SELL	$30.9 - $34.26 $2.92 Million - $3.24 Million	-94,584 Closed	0 $0
Q4 2020 Jan 13, 2021	SELL	$26.3 - $31.8 $192,147 - $232,330	-7,306 Reduced 7.17%	94,584 $2.95 Million
Q3 2020 Oct 09, 2020	BUY	$27.41 - $29.23 $8,963 - $9,558	327 Added 0.32%	101,890 $2.84 Million
Q2 2020 Jul 14, 2020	SELL	$22.64 - $29.49 $124,723 - $162,460	-5,509 Reduced 5.15%	101,563 $2.86 Million
Q1 2020 Apr 13, 2020	BUY	$20.27 - $33.12 $7,155 - $11,691	353 Added 0.33%	107,072 $2.53 Million
Q4 2019 Jan 27, 2020	BUY	$29.73 - $32.41 $21,435 - $23,367	721 Added 0.68%	106,719 $3.39 Million
Q3 2019 Oct 21, 2019	SELL	$28.43 - $31.02 $101,551 - $110,803	-3,572 Reduced 3.26%	105,998 $3.28 Million
Q1 2019 Apr 08, 2019	SELL	$25.68 - $29.78 $879,719 - $1.02 Million	-34,257 Reduced 23.82%	109,570 $3.22 Million
Q4 2018 Jan 10, 2019	BUY	$25.39 - $29.86 $647,546 - $761,549	25,504 Added 21.55%	143,827 $3.73 Million
Q3 2018 Oct 05, 2018	BUY	$28.95 - $30.44 $132,040 - $138,836	4,561 Added 4.01%	118,323 $3.51 Million
Q2 2018 Jul 09, 2018	BUY	$28.89 - $31.51 $3.29 Million - $3.58 Million	113,762 New	113,762 $3.42 Million
Q4 2017 Jan 10, 2018	SELL	$29.81 - $31.09 $3.55 Million - $3.7 Million	-118,977 Closed	0 $0
Q3 2017 Oct 12, 2017	BUY	$29.65 - $30.11 $3.53 Million - $3.58 Million	118,977	118,977 $3.58 Million

Others Institutions Holding HEZU

# of Institutions

67

Shares Held

7M

Call Options Held

0

Put Options Held

0

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